Founded in 2017, Cosi Living, classified under reg no. 10595085 is an active company. Currently registered at 343 Bath Road SL1 5PR, Slough the company has been in the business for seven years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 3 directors, namely Harmandeep G., Baljinder S. and Amol K.. Of them, Baljinder S., Amol K. have been with the company the longest, being appointed on 1 February 2017 and Harmandeep G. has been with the company for the least time - from 1 February 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 343 Bath Road |
| Town | Slough |
| Post code | SL1 5PR |
| Country of origin | United Kingdom |
| Registration Number | 10595085 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2017
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Harmandeep G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Baljinder S. This PSC owns 25-50% shares. The third one is Amol K., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Harmandeep G.
| Notified on | 2 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Baljinder S.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
Amol K.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 412 | 39 434 | 232 560 | 57 626 | 69 529 | 7 161 |
| Current Assets | 48 145 | 158 080 | 447 334 | 1 358 178 | 1 566 191 | 1 571 986 |
| Debtors | 20 733 | 74 081 | 198 904 | 1 075 552 | 1 441 662 | 1 293 325 |
| Net Assets Liabilities | -53 503 | 29 744 | 140 367 | 192 633 | 254 978 | 326 426 |
| Other Debtors | 19 380 | 19 404 | 19 404 | 896 606 | 953 190 | 871 449 |
| Property Plant Equipment | 152 799 | 237 543 | 200 874 | 169 508 | 154 790 | 201 636 |
| Total Inventories | 44 565 | 15 870 | 225 000 | 55 000 | 271 500 | |
| Other | ||||||
| Version Production Software | 2 023 | 2 023 | ||||
| Accrued Liabilities | 950 | 3 500 | 1 000 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 072 | 72 958 | 126 959 | 172 036 | 212 335 | 267 410 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 630 | 13 711 | 25 581 | 101 921 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 7 | 8 |
| Bank Borrowings | 65 000 | 65 000 | 50 563 | |||
| Creditors | 254 447 | 315 879 | 349 791 | 832 817 | 1 082 691 | 975 748 |
| Finance Lease Liabilities Present Value Total | 6 960 | 6 751 | 6 021 | 4 787 | 1 436 | 71 291 |
| Finished Goods Goods For Resale | 44 565 | |||||
| Fixed Assets | 152 799 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 886 | 45 077 | 40 299 | 55 075 | ||
| Loans From Directors | 190 913 | 199 987 | 199 989 | 299 937 | 401 057 | 460 557 |
| Net Current Assets Liabilities | -156 302 | -157 799 | 97 543 | 549 484 | 483 500 | 596 238 |
| Other Creditors | 6 045 | 32 509 | 53 456 | 357 919 | 337 158 | 24 716 |
| Property Plant Equipment Gross Cost | 161 871 | 310 501 | 327 833 | 341 544 | 367 125 | 469 046 |
| Recoverable Value-added Tax | 16 249 | 12 356 | 53 796 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 669 | 37 713 | ||||
| Taxation Social Security Payable | 529 | 39 527 | 70 795 | 64 877 | 72 393 | 49 674 |
| Total Assets Less Current Liabilities | -3 503 | 79 744 | 298 417 | 718 992 | 638 290 | 797 874 |
| Trade Creditors Trade Payables | 36 155 | 16 030 | 104 503 | 268 647 | 438 801 | |
| Trade Debtors Trade Receivables | 1 353 | 54 677 | 179 500 | 159 726 | 476 116 | 368 080 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 21st, September 2023 |
mortgage | Free Download (1 page) |
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